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Armada Acquisition Corp. I (AACI)

Equity · Currency in USD · Last updated Mar 30, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Armada Acquisition Corp. I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $10,328 for a total return of roughly 3.28%. All prices are adjusted for splits and dividends.

AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

S&P 500

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Armada Acquisition Corp. I


Armada Acquisition Corp. I had a return of -0.49% year-to-date (YTD) and 2.03% in the last 12 months. Over the past 10 years, Armada Acquisition Corp. I had an annualized return of 2.38%, while the S&P 500 had an annualized return of -9.89%, indicating that Armada Acquisition Corp. I did not perform as well as the benchmark.

1 month0.40%1.46%
6 months1.46%10.43%
1 year2.03%-11.97%
5 years (annualized)2.38%-9.89%
10 years (annualized)2.38%-9.89%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Armada Acquisition Corp. I Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.

-1.00-0.500.000.501.001.50Nov 13Nov 20Nov 27Dec 04Dec 11Dec 18Dec 252023Jan 08Jan 15Jan 22Jan 29Feb 05Feb 12Feb 19Feb 26Mar 05Mar 12Mar 19Mar 26
AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Dividend History

Armada Acquisition Corp. I doesn't pay dividends

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Armada Acquisition Corp. I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armada Acquisition Corp. I is 5.11%, recorded on Jan 31, 2023. The portfolio has not recovered from it yet.



To Bottom


To Recover



-5.11%Jan 30, 20232Jan 31, 2023
-4.69%Nov 24, 20212Nov 26, 202117Dec 21, 202119
-1.38%Apr 11, 202225May 16, 202296Oct 3, 2022121
-1.13%Jan 17, 20237Jan 25, 20231Jan 26, 20238
-1.11%Jan 4, 20223Jan 6, 202217Feb 1, 202220
-1.11%Feb 2, 202219Mar 1, 202228Apr 8, 202247
-0.6%Oct 5, 20225Oct 11, 202212Oct 27, 202217
-0.41%Nov 16, 20211Nov 16, 20212Nov 18, 20213
-0.41%Dec 23, 20216Dec 31, 20211Jan 3, 20227
-0.31%Nov 12, 20211Nov 12, 20211Nov 15, 20212

Volatility Chart

Current Armada Acquisition Corp. I volatility is 2.95%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

AACI (Armada Acquisition Corp. I)
Benchmark (^GSPC)